Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,081 | $1,414 | $1,411 | $1,218 |
| - Cash | $121 | $174 | $131 | $236 |
| + Debt | $521 | $549 | $616 | $545 |
| Enterprise Value | $1,482 | $1,789 | $1,897 | $1,527 |
| Revenue | $2,046 | $1,858 | $1,940 | $2,028 |
| % Growth | 10.1% | -4.2% | -4.4% | – |
| Gross Profit | $856 | $761 | $681 | $727 |
| % Margin | 41.9% | 40.9% | 35.1% | 35.8% |
| EBITDA | $240 | $241 | $256 | $263 |
| % Margin | 11.7% | 13% | 13.2% | 12.9% |
| Net Income | $86 | $79 | $109 | $113 |
| % Margin | 4.2% | 4.3% | 5.6% | 5.6% |
| EPS Diluted | 3.29 | 3.02 | 3.95 | 4.46 |
| % Growth | 8.9% | -23.5% | -11.4% | – |
| Operating Cash Flow | $203 | $231 | $30 | $173 |
| Capital Expenditures | -$107 | -$53 | -$53 | -$31 |
| Free Cash Flow | $96 | $178 | -$23 | $142 |